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Morgan Stanley China A Share Fund shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company investment in Morgan Stanley China A Share Fund

Tip: Access up to 7 years of quarterly data

All positions including Morgan Stanley China A Share Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley China A Share Fund by Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $192k 15k 12.74
2023-09-30 $285k 23k 12.46
2023-06-30 $344k 27k 12.71
2022-12-31 $437k 31k 14.20
2022-09-30 $688k 45k 15.38
2022-06-30 $406k 26k 15.38
2022-03-31 $274k 18k 15.38
2021-12-31 $213k 11k 20.33
2021-09-30 $78M 3.7M 20.94
2021-06-30 $86M 3.7M 22.88
2021-03-31 $83M 3.7M 22.55
2020-12-31 $79M 3.6M 22.15
2020-09-30 $65M 3.1M 21.12
2020-06-30 $53M 2.7M 19.51
2020-03-31 $38M 2.1M 18.12
2019-12-31 $38M 1.8M 21.72
2019-09-30 $35M 1.7M 20.46
2019-06-30 $46M 2.1M 21.74
2019-03-31 $47M 2.0M 23.34
2018-12-31 $36M 2.0M 18.26
2018-09-30 $42M 1.9M 21.49
2018-06-30 $40M 1.7M 23.08
2018-03-31 $53M 2.1M 24.90
2017-12-31 $48M 2.1M 23.38
2017-06-30 $27M 1.2M 22.37
2017-03-31 $24M 1.3M 19.22
2016-12-31 $24M 1.4M 16.99
2016-09-30 $25M 1.4M 18.70
2016-06-30 $23M 1.3M 17.86
2016-03-31 $22M 1.3M 16.92
2015-12-31 $20M 1.0M 19.91
2015-09-30 $18M 804k 22.44
2015-03-31 $312k 9.5k 32.94
2014-12-31 $905k 30k 30.39
2014-06-30 $245k 11k 22.00
2014-03-31 $240k 11k 21.53
2013-12-31 $211k 8.8k 23.85
2013-09-30 $181k 8.2k 22.08
2013-06-30 $188k 9.8k 19.19
2012-06-30 $3.6M 179k 20.00

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Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Deschutes Portfolio Strategy
Clough Capital Partners
Almitas Capital
Shaker Financial Services
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarry
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Raymond James Financial Services Advisors
Oakmont Partners

View all funds holding Morgan Stanley China A Share Fund